L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis

L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis

€16.96
Dividend Yield (FWD)
3.28%
Annual Payout (FWD)
€0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0305
€0.0305
-36.19%
€0.5538
5.59%
€0.0478
-50.52%
€0.0966
-74.63%
€0.3807
1,226.48%
€0.0287
-58.28%
CSV Export

L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays a dividend yield (FWD) of 3.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€16.96
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • France

    France

    15.67%
  • Germany

    Germany

    12.31%
  • Italy

    Italy

    12.04%
  • Spain

    Spain

    9.90%
  • Switzerland

    Switzerland

    8.64%
  • Norway

    Norway

    8.12%
  • Sweden

    Sweden

    6.84%
  • Poland

    Poland

    4.71%
  • Netherlands

    Netherlands

    4.07%
  • Finland

    Finland

    4.04%
  • Austria

    Austria

    3.80%
  • Belgium

    Belgium

    3.60%
  • Denmark

    Denmark

    2.91%
  • Portugal

    Portugal

    1.18%
  • Ireland

    Ireland

    0.92%
  • Singapore

    Singapore

    0.26%
  • United States

    United States

    0.12%
10 Sectors

  • Financials

    41.71%

  • Industrials

    15.13%

  • Materials

    9.50%

  • Utilities

    8.44%

  • Energy

    8.27%

  • Communication Services

    5.29%

  • Health Care

    3.57%

  • Consumer Discretionary

    3.36%

  • Consumer Staples

    3.24%

  • Information Technology

    1.49%
161 Holdings
Resources

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ETFs holding L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis

2 ETFs invest at least 1% in L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Concept ARTS Conservative
2.45%13,323-#.##%none
DWS Concept ARTS Balanced
5.45%21,807-#.##%none

Frequently Asked Questions about L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis

Within the last 12 months, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis paid a dividend of €0.56. For the next 12 months, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 3.28%.
The dividend yield of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is currently 3.28%.
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected in June.
Within the last 10 years, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis has paid dividends in 6 of them.
Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
The largest sectors of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis are Financials, Industrials, Materials.
There are currently no known stock splits for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis.
To receive the last dividend of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis on 20 March 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
The last dividend was paid on 20 March 2026.
In 2022, dividends of €0.41 were paid by L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis.
Dividends from L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis are paid in Euro.
In L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis, France, Germany and Italy are represented as the three largest countries.